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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 726135.78 | 536098.49 | 536098.49 | 728368.3 |
Gross Profit | 96333.64 | 69024.48 | 69024.48 | 61436.41 |
Operating Income | 52444.79 | 40504.42 | 40504.42 | 29621.4 |
Net Income | 31922.26 | 28749.98 | 28749.98 | 14868.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3241291.77 | 2718492.69 | 2718492.69 | 2542062.28 |
Total Liabilities | 1500853.23 | 1013165.17 | 1013165.17 | 889484 |
Total Equity | 1740438.54 | 1705327.51 | 1705327.51 | 1652578.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -405151.45 | 28098.9 | 28098.9 | -18146.95 |
Cash From Investing Activities | 35240.58 | -35457.07 | -35457.07 | -25072.23 |
Cash From Financing Activities | 272324.63 | 64012.91 | 64012.91 | 32417.25 |
Net Change in Cash | -97586.23 | 56654.74 | 56654.74 | -10893.49 |
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